HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

1
+$2.91M
2
+$2.79M
3
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
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